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MHP
Manatuck Hill Partners Portfolio holdings
AUM
$370M
1-Year Est. Return
95.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$328M
AUM Growth
-$43.2M
(-12%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
110
New
19
Increased
19
Reduced
21
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
IMAX
IMAX
|
+$4.9M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$4.62M |
| 4 |
Ulta Beauty
ULTA
|
+$4.58M |
| 5 |
Lithia Motors
LAD
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$12.9M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$8.52M |
| 3 |
MarineMax
HZO
|
+$8.08M |
| 4 |
Middleby
MIDD
|
+$6.71M |
| 5 |
Brunswick
BC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.33% |
| 2 | Communication Services | 19.23% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
1
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35.1M | 10.71% |
585,500
-16,900
| -3% | -$977K |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $25.8M | 7.88% |
973,545
-124,900
| -11% | -$3.7M |
|
|
3
MarineMax
HZO
$750M
| $18.5M | 5.63% |
785,131
-336,669
| -30% | -$8.08M |
|
4
Cinemark Holdings
CNK
$3.72B
| $16.9M | 5.14% |
419,700
-16,000
| -4% | -$667K |
|
5
Natural Health Trends
NHTC
$16.3M
| $12.2M | 3.71% |
293,300
-95,300
| -25% | -$2.82M |
|
|
6
Ulta Beauty
ULTA
$21B
| $12.1M | 3.68% |
78,200
+29,800
| +62% | +$4.58M |
|
|
7
Amazon
AMZN
$2.69T
| $11.7M | 3.56% |
+538,000
| New | +$11.2M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $9.88M | 3.01% |
1,727,900
+228,400
| +15% | +$1.31M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.66M | 2.95% |
215,400
+41,000
| +24% | +$1.96M |
|
10
Good Times Restaurants
GTIM
$14.8M
| $8.72M | 2.66% |
989,300
+225,000
| +29% | +$1.97M |
|
|
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.37M | 2.55% |
312,452
+6,000
| +2% | +$153K |
|
|
RLD
12
DELISTED
REALD INC COM STK
RLD
| $7.19M | 2.19% |
582,962
+153,000
| +36% | +$1.92M |
|
|
13
Middleby
MIDD
$5.87B
| $7.15M | 2.18% |
63,700
-62,700
| -50% | -$6.71M |
|
|
14
IMAX
IMAX
$2.12B
| $7.1M | 2.16% |
176,300
+126,100
| +251% | +$4.9M |
|
|
GPX
15
DELISTED
GP Strategies Corp.
GPX
| $6.82M | 2.08% |
205,216
-52,100
| -20% | -$1.75M |
|
|
TTSH
16
DELISTED
Tile Shop Holdings
TTSH
| $6.19M | 1.89% |
436,000
+166,000
| +61% | +$2.23M |
|
17
Vicor
VICR
$10.6B
| $6.02M | 1.84% |
494,034
-154,804
| -24% | -$2.27M |
|
|
18
Chipotle Mexican Grill
CMG
$42.4B
| $5.69M | 1.73% |
470,000
-1,020,000
| -68% | -$12.9M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.57M | 1.7% |
114,600
+20,000
| +21% | +$970K |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $5.34M | 1.63% |
+880,000
| New | +$4.62M |
|
21
Genasys
GNSS
$79.7M
| $5.14M | 1.57% |
2,584,680
| – | – |
|
22
HSBC
HSBC
$339B
| $4.62M | 1.41% |
115,695
-1,218
| -1% | -$50.7K |
|
23
Build-A-Bear
BBW
$427M
| $4.5M | 1.37% |
281,123
-235,700
| -46% | -$4.17M |
|
|
24
Lithia Motors
LAD
$7.45B
| $4.22M | 1.29% |
+37,300
| New | +$3.97M |
|
25
Lineage Cell Therapeutics
LCTX
$274M
| $4.18M | 1.28% |
1,427,775
-160,700
| -10% | -$623K |
|
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Manatuck Hill Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Manatuck Hill Partners held 110 positions worth $328M, down 12% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Manatuck Hill Partners withdrew a net $24.4M in Q2 2015, closing 30 positions and reducing 21 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $8.52M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Amazon worth $11.7M.
- Manatuck Hill Partners's largest Q2 2015 buy was Amazon: 538,000 shares worth $11.7M.
- Manatuck Hill Partners added most to IMAX in Q2 2015, an estimated $4.9M increase.
- Manatuck Hill Partners's biggest Q2 2015 reduction was Chipotle Mexican Grill, cutting an estimated $12.9M.
- Manatuck Hill Partners fully exited Fiesta Restaurant Group, Inc. in Q2 2015, selling an estimated $8.52M.
- Manatuck Hill Partners's ten largest holdings make up 49% of its $328M portfolio in Q2 2015.
- Manatuck Hill Partners opened 19 new positions and closed 30 in Q2 2015.
- Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $328M.
Based on Manatuck Hill Partners's 13F filing for Q2 2015, filed 14 Aug 2015.